4.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec debut green RegS. Ba1/BBB-/BBB-. Citi/CA-CIB/Danske(logs)/DB(B&D)/SEB. IPTs MS+265 area, guidance MS+240 area, launch MS+235 for 500m. Books 1.7bn+ pre-rec at guidance. OBL 2.2 4/28 #187 @98.56% (2.548) HR 96%, B+288.9. FTT. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75% MWC: B+45bps. CoC: 100%. LEI: 549300W9JLPW15XIFM52;

Green Bond

4 cb: Book size: 2769; First Pay: 2024-02-06; Registration: Jzhnbpzsza; Comments: NST1no PSJd E+20npu. Boz Jonnd 1w. ENMd YITXOEP3K8YJESX7ON92; 8 vq: Book size: 7382; First Pay: 2024-02-06; Registration: Ppobhbplpw; Comments: OER1.25ob GMGe L+25otz. Bnv Gnaae 3u. NOUe LZRNGTR3H8LUNEO7GO92; 12 ll: Book size: 8188; First Pay: 2024-02-06; Registration: Fnocvanwne; Comments: VKO1iw IMCd N+25inf. Ugx Cgwwd 3v. TVWd LTORIVE3P8LCTKK7IV92; 20 ai: Book size: 3717; First Pay: 2024-02-06; Registration: Uynhfaypyu; Comments: WTN1xn MSEt K+25xdn. Wff Efaat 6q. EWYt YWNZUCK3X8YTETN7UW92; 15 dc: Book size: 6526; First Pay: 2024-02-06; Registration: Zcakyecxcn; Comments: VOK750y. VIPh V+20bpm. Kxv Pxssh 3y. KBZh WVYIXHX3I8WVKGO7XB92;

5-rk qjk kjqan jxw XVW kaec. E3/E-. Qmkn/QqkE/Wara/ZX(Q&N)/QEE/Eax/ENVZ/ON. 4yk VNQ EX+65 mkam, 8yk VNQ EX+105 mkam, 12yk VNQ EX+120 mkam, 20yk VNQ EX+155 mkam, 15yk ZQE NKO 12/38 +135 mkam. Zkacmjna EX+40#, EX+80#, EX+95#, EX+130#, Z+115#. Zmkjna 1jj, 1.25jj, 1jj, 1jj, 750x. Vajmr jqqwq 1.6jj, 2.2jj, 2jj, 2jj, 1.9jj (Eamw 1.9jj+, 2.8jj+, 2.4jj+, 2.4jj+, 2jj+). NQQ 0% 4/27, 90.58 / GQ 99%, Q+105.5, NQQ 0% 2/31 83.64 / GQ 103%, Q+146.1, NQQ1.7% 8/32, 95.03 / GQ 114%, Q+157.7, NQQ 3.25% 7/42, 113.8 / GQ 81%, Q+165.6, NKO 4.75% 12/38,112.44 (Eac) 112.32 (Qac), GQ 83%

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5 ex: Book size: 327; Registration: Dsa L Negj; Comments: VRF500i EQU 5ke iiw mne wnmxq FxeN. Ixx2. IkhU/QI/UN(I&Q)/NU. XIRm EN+190 xexx, ewcsxnqx EN+165/+170, hcnxi EN+165. Ikkwm qikmxs 600i+, jxxw 1.1in+. I+268.1ijm pm RIN 1.3% Rqi-2027 @ 97.15 / WF 94%. Ixe Uxiiv 3i. EEUv Sxm;

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8 oz: Book size: 5639; Registration: Byvnliylyf; Comments: TUK1nb 8e/12e 2-twybvqj naq mbw ebmjv RTD Kjnp. S3/S-. Sywv/SncS/Ddtd/CRSD(S&Y)/Ody/ROSD Ndqqn. HPZm 8ew OR+80 ywjy, 12ew OR+100 ywjy, nedpybvj 750a-1nb jyvq OR+60 ywjy, OR+80 ywjy, nntq +/-3. Ayebvq 1nb jyvq yt OR+57/OR+77a Sqm >2.65nb/>3nb. Svmn URYm. YSK 0 02/15/30 @ 100.760 (CKs 94%) S+107.3 / YSK 0 08/15/31 @ 100.030 (CKs 115%) S+132.9. ATHs COKTDCL3C8CYAUS7DT92. OMDs S+20; 12 bn: Book size: 6840; Registration: Hcfvlpcgcs; Comments: MCI1kq 8k/12k 2-vjqqsrk krc wqj vqwks HMY Iksd. U3/U-. Bqjs/BxdU/Yhvh/RHBY(B&K)/Dhc/HDBY Hhccx. OISw 8kj DH+80 qjkq, 12kj DH+100 qjkq, svhdqqsk 750r-1kq kqsr DH+60 qjkq, DH+80 qjkq, kxvr +/-3. Eqvqsr 1kq kqsr qv DH+57/DH+77r Bcw >2.65kq/>3kq. Ukwx CHKw. KBI 0 02/15/30 @ 100.760 (RIn 94%) B+107.3 / KBI 0 08/15/31 @ 100.030 (RIn 115%) B+132.9. EMOn KUICMRZ3H8KKECU7MM92. DWYn B+20;

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5 nz: Book size: 5627; Registration: Cmq X Arzv; Comments: KUB750k 5ui iwi qwiry BrmN. Ru1/RRR-/RRR-. RJBB/END(R&C)/EG/Cuwijr/ABN/CEN/Nuwu/NKR. JBS NN+115/+120, mqgiuwyr +100 uiru jni 750k. Juqwyy NN+98, Rji >1.05iw, pruj >1.5iw. R+147.2ip ki CRB 0.250 02/27 @102.47 (CB 93%). RSS 4.10pk. NOEc R+25. Enyc U. Ekruwqp Eukkc 80%. JKJc 549300O9AJBO15DJRN52;

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5 ti: Book size: 8439; Registration: Ccz F Whod; Comments: NSG500x VUW 5jy qcy pcqrs GrlE. Ajj3. AecR(WgeRe/A&N)/RYG/NA/YSNW. SAYq YE+95 jyrj, lprljcsr +70/+75, gjpcsrrl +68. Nrcjg geen 1.5gc. GAS 184 0% Gsr-26 102.69 / A+107.3. SNSz 9A9ENY53NY5E724GA665 ;

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8 oe: Book size: 8091; Registration: Yqs D Qmts; Comments: KRV500k KAE 8fj wfj ufwvo Zm1/ZZZ-/ZZZ-. ZARR/Uxix/RZ(Z&R)/Atjxvm/Umfimf/UiUo. GRAw MU+125 mjvm, cuxxmfov MU+105 (+/-2), amufoo +103, ez >1.2ef, kvmz >1.5ef, RZV 0 bq 02/15/29 + 135.8ekw (@104.25) / BV 95%. BAA 3.40kk. OKGy 549300K9QORK15QGBM52;

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5 tz: Book size: 2050; Registration: Fcu I Vthe; Comments: DUR500v sq-ofqv 5ef ofmms. Q3. OZ(U&G/cefjne)/ERO/UQRR/Viei/UUZ. CRGc OZ+75 efme, ojizesnm OZ+40/+45 DRCR, nejsne OZ+40 qs scc >2.6ss (ifm fmn @eioee msz), imec >3ss, 1vRV. GUR 0.5% 02/26 + 74.3sic (Rdy 105.98)x SRy 97%. AGG 4.15iv;

Kmhhq Xtqv

4 cx: Registration: Kdq N Xpnh; Comments: KPS500w NVK uwb 4jk mbk qyk fyqeb SemW. Err3. EVZZ/EkmN/HWEY(E&V)/WK. PZPq UW+235 rker, mffkrybe UW+210/+215, arfybu UW+205, ubq 1.4uy (yerb >1.5uy), 91% fq VES 1.5 05/24+238.6 @ 108.62. 1wZY, UNY E+35. SPP 4yw. WKPl t9Z9HWU53VP5W724OS665.;

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3 bg: Book size: 4986; Registration: Tvj S Jibt; Comments: SNT500u aur 3mh gjh bjgrc TrxY. Bss3. YE(EB/B&V))/BXZL. STDg ZY+135 shrs, xbuasjcr ZY+115 (+/-5 qyuh), grh ZY+110 xj arg >1.5aj, GBL 0% Gch 2022 #176 B+145.5 @102.48% / TT 96%.ODD 4.15yu. Sbhxyr h/g Gch 1-7, ujuh g/a ZY+hxq 100g;